Mackenzie Financial’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Buy |
7,617
+219
| +3% | +$6.04K | ﹤0.01% | 1539 |
|
2025
Q1 | $202K | Buy |
7,398
+1
| +0% | +$27 | ﹤0.01% | 1521 |
|
2024
Q4 | $229K | Sell |
7,397
-8
| -0.1% | -$248 | ﹤0.01% | 1506 |
|
2024
Q3 | $225K | Buy |
+7,405
| New | +$225K | ﹤0.01% | 1329 |
|
2022
Q3 | – | Sell |
-8,561
| Closed | -$224K | – | 1445 |
|
2022
Q2 | $224K | Buy |
8,561
+1,469
| +21% | +$38.4K | ﹤0.01% | 1233 |
|
2022
Q1 | $202K | Sell |
7,092
-2,362
| -25% | -$67.3K | ﹤0.01% | 1298 |
|
2021
Q4 | $264K | Buy |
+9,454
| New | +$264K | ﹤0.01% | 1205 |
|